260706 positions, 260707 stops, reversals & objectives

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JUN26 MINI SP 500       1889 Trading days from 190102 to 260706

Running .DAT file ESN006.DAT

Last trading day was 260706   Closing price was 7591.5000

Current V value is 234.250000 (937 ticks)  K1 value is 0.41
V*K1 for tomorrow is 96.042500 (384 ticks)

BuyStop for tomorrow is 7687.5000  SellStop is 7495.5000

Protective stop price is 7410.5000
Profit objective price is 7801.2500

V is less than high filter value of 1275
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 7489.2500
Open trade equity is 5112.50

From 190102 total profit is 317250.00
            current drawdown is 0.00
            maximum drawdown was -29987.50
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JUN26 MICRO SP 500       1889 Trading days from 190102 to 260706

Running .DAT file ESM009.DAT

Last trading day was 260706   Closing price was 7591.5000

Current V value is 235.000000 (940 ticks)  K1 value is 0.35
V*K1 for tomorrow is 82.250000 (329 ticks)

BuyStop for tomorrow is 7673.7500  SellStop is 7509.2500

Protective stop price is 7346.5000
Profit objective price is 8490.2500

V is less than high filter value of 1750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 7410.2500
Open trade equity is 906.25

From 190102 total profit is 25666.25
            current drawdown is 0.00
            maximum drawdown was -4028.75
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JUN26 MINI NASDAQ 100       1889 Trading days from 190102 to 260706

Running .DAT file NQN007.DAT

Last trading day was 260706   Closing price was 29941.0000

Current V value is 1363.000000 (5452 ticks)  K1 value is 0.26
V*K1 for tomorrow is 354.380000 (1418 ticks)

BuyStop for tomorrow is 30295.5000  SellStop is 29586.5000

V is equal to or greater than high filter value of 3910
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 614300.00
            current drawdown is 0.00
            maximum drawdown was -51485.00
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JUN26 MICRO NASDAQ 100       1889 Trading days from 190102 to 260706

Running .DAT file NQM014.DAT

Last trading day was 260706   Closing price was 29941.0000

Current V value is 1540.750000 (6163 ticks)  K1 value is 0.42
V*K1 for tomorrow is 647.115000 (2588 ticks)

BuyStop for tomorrow is 30616.5000  SellStop is 29322.2500

V is less than high filter value of 6400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 47915.00
            current drawdown is 0.00
            maximum drawdown was -5141.50
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JUN26 DOW FUTURES       1889 Trading days from 190102 to 260706

Running .DAT file YMN016.DAT

Last trading day was 260706   Closing price was 53372.0000

Current V value is 3314.000000 (3314 ticks)  K1 value is 0.26
V*K1 for tomorrow is 861.640000 (862 ticks)

BuyStop for tomorrow is 54130.0000  SellStop is 52407.0000

Protective stop price is 43372.0000
Profit objective price is 55656.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 51036.0000
Open trade equity is 11680.00

From 190102 total profit is 268645.00
            current drawdown is -7205.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1889 Trading days from 190102 to 260706

Running .DAT file YMM015.DAT

Last trading day was 260706   Closing price was 53372.0000

Current V value is 3548.000000 (3548 ticks)  K1 value is 0.27
V*K1 for tomorrow is 957.960000 (958 ticks)

BuyStop for tomorrow is 54210.0000  SellStop is 52294.0000

Protective stop price is 50122.0000
Profit objective price is 55704.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 51104.0000
Open trade equity is 1134.00

From 190102 total profit is 22031.00
            current drawdown is -1811.50
            maximum drawdown was -2186.50
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AUG26 GOLD 100       1888 Trading days from 190102 to 260706

Running .DAT file GC1023.DAT

Last trading day was 260706   Closing price was 4167.5000

Current V value is 104.800270 (10480 ticks)  K1 value is 0.63
V*K1 for tomorrow is 66.024170 (6602 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 385432.00
            current drawdown is -12215.00
            maximum drawdown was -37094.01
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AUG26 MINI GOLD 50       1888 Trading days from 190102 to 260706

Running .DAT file GC2019.DAT

Last trading day was 260706   Closing price was 4167.5000

Current V value is 104.800270 (10480 ticks)  K1 value is 0.63
V*K1 for tomorrow is 66.024170 (6602 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 180391.00
            current drawdown is -6132.50
            maximum drawdown was -19222.00
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AUG26 MICRO GOLD 10       1888 Trading days from 190102 to 260706

Running .DAT file GC3017.DAT

Last trading day was 260706   Closing price was 4167.5000

Current V value is 48.000000 (4800 ticks)  K1 value is 1.65
V*K1 for tomorrow is 79.200000 (7920 ticks)

BuyStop for tomorrow is 4251.4700  SellStop is 4093.0700

V is less than high filter value of 7950
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 29331.60
            current drawdown is -783.20
            maximum drawdown was -3898.00
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SEP26 5000 COMEX SILVER       1888 Trading days from 190102 to 260706

Running .DAT file SI1025.DAT

Last trading day was 260706   Closing price was 62.3300

Current V value is 6.174999 (6175 ticks)  K1 value is 0.25
V*K1 for tomorrow is 1.543750 (1544 ticks)

BuyStop for tomorrow is 64.0560  SellStop is 60.9680

Protective stop price is 43.0150
Profit objective price is 76.0220

V is less than high filter value of 9999
V is greater than low filter value of 80

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 60.8620
Open trade equity is 7340.01

From 190102 total profit is 989130.01
            current drawdown is -27649.99
            maximum drawdown was -38109.99
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SEP26 2500 COMEX SILVER       1888 Trading days from 190102 to 260706

Running .DAT file SI2025.DAT

Last trading day was 260706   Closing price was 62.3300

Current V value is 6.174999 (6175 ticks)  K1 value is 0.25
V*K1 for tomorrow is 1.543750 (1544 ticks)

BuyStop for tomorrow is 64.0560  SellStop is 60.9680

Protective stop price is 42.8150
Profit objective price is 76.0220

V is less than high filter value of 9999
V is greater than low filter value of 80

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 60.8620
Open trade equity is 3670.00

From 190102 total profit is 476340.01
            current drawdown is -13900.00
            maximum drawdown was -19105.00
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SEP26 1000 COMEX SILVER       1888 Trading days from 190102 to 260706

Running .DAT file SI3025.DAT

Last trading day was 260706   Closing price was 62.3300

Current V value is 6.174999 (6175 ticks)  K1 value is 0.25
V*K1 for tomorrow is 1.543750 (1544 ticks)

BuyStop for tomorrow is 64.0560  SellStop is 60.9680

Protective stop price is 12.8150
Profit objective price is 76.0220

V is less than high filter value of 9999
V is greater than low filter value of 80

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 60.8620
Open trade equity is 1468.00

From 190102 total profit is 168666.00
            current drawdown is -5650.00
            maximum drawdown was -7702.00
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SEP26 COPPER 25000       1888 Trading days from 190102 to 260706

Running .DAT file HG1009.DAT

Last trading day was 260706   Closing price was 6.2320

Current V value is 0.610500 (12210 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.170940 (3419 ticks)

BuyStop for tomorrow is 6.3975  SellStop is 6.0556

V is equal to or greater than high filter value of 8520
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 168555.00
            current drawdown is 0.00
            maximum drawdown was -23627.50
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SEP26 MINI COPPER 12500       1888 Trading days from 190102 to 260706

Running .DAT file HG2006.DAT

Last trading day was 260706   Closing price was 6.2320

Current V value is 0.236000 (4720 ticks)  K1 value is 0.49
V*K1 for tomorrow is 0.115640 (2313 ticks)

BuyStop for tomorrow is 6.3407  SellStop is 6.1095

V is less than high filter value of 6010
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 84811.25
            current drawdown is -4356.25
            maximum drawdown was -12551.25
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OCT26 PLATINUM 50       1888 Trading days from 190102 to 260706

Running .DAT file PLA016.DAT

Last trading day was 260706   Closing price was 1643.1000

Current V value is 112.300049 (11230 ticks)  K1 value is 0.28
V*K1 for tomorrow is 31.444014 (3144 ticks)

BuyStop for tomorrow is 1671.0400  SellStop is 1608.1600

V is equal to or greater than high filter value of 7000
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 104865.00
            current drawdown is 0.00
            maximum drawdown was -13823.50
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JUL26 1000 CRUDE OIL       1888 Trading days from 190102 to 260706

Running .DAT file CL1004.DAT

Last trading day was 260706   Closing price was 68.5500

Current V value is 1.967087 (197 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.652353 (165 ticks)

260707 Open 68.58		
V*K1 = 1.652353		
BuyStop for tomorrow is 70.2324 SellStop is 66.9276

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 209340.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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JUL26 500 CRUDE OIL       1888 Trading days from 190102 to 260706

Running .DAT file CL2004.DAT

Last trading day was 260706   Closing price was 68.5500

Current V value is 1.967087 (197 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.652353 (165 ticks)

260707 Open 68.58		
V*K1 = 1.652353		
BuyStop for tomorrow is 70.2324 SellStop is 66.9276

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 96470.00
            current drawdown is 0.00
            maximum drawdown was -10240.00
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OCT26 42000 GASLOINE       1888 Trading days from 190102 to 260706

Running .DAT file RBN007.DAT

Last trading day was 260706   Closing price was 2.5397

Current V value is 0.137000 (1370 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.034250 (343 ticks)

BuyStop for tomorrow is 2.5740  SellStop is 2.5055

Protective stop price is 2.4218
Profit objective price is 2.7882

V is less than high filter value of 2775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 2.4668
Open trade equity is 3061.80

From 190102 total profit is 223325.81
            current drawdown is -12117.80
            maximum drawdown was -27121.60
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JUL26 MICRO BITCOIN       1889 Trading days from 190102 to 260706

Running .DAT file BTC022.DAT

Last trading day was 260706   Closing price was 63885.0000

Current V value is 4495.000000 (4495 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2517.200000 (2517 ticks)

BuyStop for tomorrow is 65880.0000  SellStop is 60845.0000

Protective stop price is 52135.0000
Profit objective price is 92248.0000

V is less than high filter value of 7210
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 62248.0000
Open trade equity is 163.70

From 190102 total profit is 25138.60
            current drawdown is -1338.50
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1889 Trading days from 190102 to 260706

Running .DAT file J6N003.DAT

Last trading day was 260706   Closing price was 0.6206

Current V value is 0.008050 (81 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006601 (66 ticks)

BuyStop for tomorrow is 0.6278  SellStop is 0.6145

Protective stop price is 0.5901
Profit objective price is 0.6333

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 0.6213
Open trade equity is -81.25

From 190102 total profit is 61206.25
            current drawdown is -2843.74
            maximum drawdown was -9793.76
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SEP26 100000 DOLLAR INDEX       1924 Trading days from 190102 to 260706

Running .DAT file DXX011.DAT

Last trading day was 260706   Closing price was 100.6150

Current V value is 1.110001 (11100 ticks)  K1 value is 0.44
V*K1 for tomorrow is 0.488400 (4884 ticks)

BuyStop for tomorrow is 101.1034  SellStop is 100.1266

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 32303.21
            current drawdown is -773.40
            maximum drawdown was -3049.00
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SEP26 125000 EURO FX       1889 Trading days from 190102 to 260706

Running .DAT file E6N015.DAT

Last trading day was 260706   Closing price was 1.1476

Current V value is 0.026300 (263 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011046 (110 ticks)

BuyStop for tomorrow is 1.1586  SellStop is 1.1366

Protective stop price is 1.1672
Profit objective price is 1.1216

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1592
Open trade equity is 1449.99

From 190102 total profit is 73950.00
            current drawdown is -1156.25
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1889 Trading days from 190102 to 260706

Running .DAT file E7M008.DAT

Last trading day was 260706   Closing price was 1.1476

Current V value is 0.026300 (263 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011046 (110 ticks)

BuyStop for tomorrow is 1.1586  SellStop is 1.1366

Protective stop price is 1.1674
Profit objective price is 1.1216

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1592
Open trade equity is 725.00

From 190102 total profit is 34175.00
            current drawdown is -703.12
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1889 Trading days from 190102 to 260706

Running .DAT file S6N003.DAT

Last trading day was 260706   Closing price was 1.2518

Current V value is 0.007017 (70 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008771 (88 ticks)

260707 Open 1.2515		
V*K1 = 0.008771		
BuyStop for tomorrow is	1.2603 SellStop is 1.2427

Protective stop price is 0.8541
Profit objective price is 1.3066

V is less than high filter value of 125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2530
Open trade equity is -150.01

From 190102 total profit is 95925.00
            current drawdown is -1431.25
            maximum drawdown was -9587.51
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If you have questions contact me. 

Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors